Graves Light Lenhart Wealth, Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$599.8M
Holdings
169
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 2,961 | $577K | 0.10% | |
| 102 | ORCLORACLE CORP | 9,315 | $569K | 0.09% | |
| 103 | CSXCSX CORP | 20,708 | $552K | 0.09% | |
| 104 | SCHOSCHWAB STRATEGIC TR | 11,357 | $548K | 0.09% | |
| 105 | VHTVANGUARD WORLD FDS | 2,373 | $531K | 0.09% | |
| 106 | KOCOCA COLA CO | 9,359 | $524K | 0.09% | |
| 107 | HDHOME DEPOT INC | 1,886 | $521K | 0.09% | |
| 108 | ABBVABBVIE INC | 3,881 | $521K | 0.09% | |
| 109 | SUBISHARES TR | 4,573 | $469K | 0.08% | |
| 110 | SPLVINVESCO EXCH TRADED FD TR II | 7,996 | $462K | 0.08% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 3,649 | $434K | 0.07% | |
| 112 | VTVVANGUARD INDEX FDS | 3,502 | $432K | 0.07% | |
| 113 | MMM3M CO | 3,898 | $431K | 0.07% | |
| 114 | AUBATLANTIC UN BANKSHARES CORP | 13,991 | $425K | 0.07% | |
| 115 | ENBENBRIDGE INC | 10,996 | $408K | 0.07% | |
| 116 | TAT&T INC | 26,435 | $406K | 0.07% | |
| 117 | IYKISHARES TR | 2,217 | $399K | 0.07% | |
| 118 | VBRVANGUARD INDEX FDS | 2,704 | $388K | 0.06% | |
| 119 | ABTABBOTT LABS | 3,978 | $385K | 0.06% | |
| 120 | ITWILLINOIS TOOL WKS INC | 2,125 | $384K | 0.06% | |
| 121 | VGTVANGUARD WORLD FDS | 1,226 | $377K | 0.06% | |
| 122 | ESGUISHARES TR | 4,701 | $373K | 0.06% | |
| 123 | IYHISHARES TR | 1,463 | $370K | 0.06% | |
| 124 | VVVANGUARD INDEX FDS | 2,152 | $352K | 0.06% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 1,462 | $331K | 0.06% | |
| 126 | AXPAMERICAN EXPRESS CO | 2,439 | $329K | 0.05% | |
| 127 | DHRDANAHER CORPORATION | 1,262 | $326K | 0.05% | |
| 128 | MCKMCKESSON CORP | 930 | $316K | 0.05% | |
| 129 | AIVLWISDOMTREE TR | 3,776 | $308K | 0.05% | |
| 130 | AMGNAMGEN INC | 1,355 | $305K | 0.05% | |
| 131 | NSCNORFOLK SOUTHN CORP | 1,436 | $301K | 0.05% | |
| 132 | EFVISHARES TR | 7,667 | $295K | 0.05% | |
| 133 | ALSALLSTATE CORP | 2,368 | $295K | 0.05% | |
| 134 | VPUVANGUARD WORLD FDS | 2,051 | $292K | 0.05% | |
| 135 | PHOINVESCO EXCHANGE TRADED FD T | 6,346 | $290K | 0.05% | |
| 136 | LOWLOWES COS INC | 1,541 | $289K | 0.05% | |
| 137 | TROWPRICE T ROWE GROUP INC | 2,688 | $282K | 0.05% | |
| 138 | DFSVDIMENSIONAL ETF TRUST | 12,770 | $278K | 0.05% | |
| 139 | XLUSELECT SECTOR SPDR TR | 4,151 | $272K | 0.05% | |
| 140 | GEGENERAL ELECTRIC CO | 4,364 | $270K | 0.05% | |
| 141 | UDRUDR INC | 6,347 | $265K | 0.04% | |
| 142 | EFGISHARES TR | 3,626 | $263K | 0.04% | |
| 143 | XELXCEL ENERGY INC | 4,071 | $261K | 0.04% | |
| 144 | NOBLPROSHARES TR | 3,251 | $260K | 0.04% | |
| 145 | METMETLIFE INC | 4,213 | $256K | 0.04% | |
| 146 | EMNEASTMAN CHEM CO | 3,525 | $250K | 0.04% | |
| 147 | XCHYXCALAMOS CONV & HIGH INCOME F | 23,828 | $240K | 0.04% | |
| 148 | UBSIUNITED BANKSHARES INC WEST V | 6,700 | $240K | 0.04% | |
| 149 | IWFISHARES TR | 1,130 | $238K | 0.04% | |
| 150 | SHELSHELL PLC | 4,764 | $237K | 0.04% | |
| 151 | MBBISHARES TR | 2,572 | $236K | 0.04% | |
| 152 | OEFISHARES TR | 1,443 | $234K | 0.04% | |
| 153 | WMWASTE MGMT INC DEL | 1,437 | $230K | 0.04% | |
| 154 | CSCOCISCO SYS INC | 5,736 | $229K | 0.04% | |
| 155 | AMZNAMAZON COM INC | 2,020 | $228K | 0.04% | |
| 156 | GABGABELLI EQUITY TR INC | 41,224 | $227K | 0.04% | |
| 157 | CATCATERPILLAR INC | 1,267 | $208K | 0.03% | |
| 158 | CVSCVS HEALTH CORP | 2,176 | $208K | 0.03% | |
| 159 | PIDINVESCO EXCHANGE TRADED FD T | 10,376 | $158K | 0.03% | |
| 160 | KIOKKR INCOME OPPORTUNITIES FD | 13,728 | $157K | 0.03% | |
| 161 | RVTROYCE VALUE TR INC | 10,253 | $129K | 0.02% | |
| 162 | MQYBLACKROCK MUNIYILD QULT FD I | 10,397 | $115K | 0.02% | |
| 163 | BGBBLACKSTONE STRATEGIC CREDIT | 10,000 | $106K | 0.02% | |
| 164 | USALIBERTY ALL STAR EQUITY FD | 15,000 | $83K | 0.01% | |
| 165 | OIAINVESCO MUNI INCOME OPP TRST | 12,180 | $71K | 0.01% | |
| 166 | EHIWESTERN ASSET GBL HIGH INC F | 10,700 | $70K | 0.01% | |
| 167 | CMUMFS HIGH YIELD MUN TR | 19,098 | $57K | 0.01% | |
| 168 | PIMPUTNAM MASTER INTER INCOME T | 14,300 | $46K | 0.01% | |
| 169 | NCZVIRTUS CONVERTIBLE & INCOME | 12,567 | $40K | 0.01% |
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